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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$12.1B
AUM Growth
+$86.3M
Cap. Flow
-$689M
Cap. Flow %
-5.67%
Top 10 Hldgs %
30.46%
Holding
1,130
New
70
Increased
230
Reduced
755
Closed
53

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$155M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 6.38%
3 Healthcare 5.48%
4 Industrials 4.46%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$150B
$8.29M 0.07%
298,741
-136,599
-31% -$3.79M
IYF icon
202
iShares US Financials ETF
IYF
$4.41B
$8.23M 0.07%
86,074
-3,016
-3% -$269K
SPY icon
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.21M 0.07%
+15,700
New +$7.82M
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.08M 0.07%
70,315
-227,933
-76% -$25M
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.02M 0.07%
160,546
-13,979
-8% -$692K
ALC icon
206
Alcon
ALC
$35.6B
$7.99M 0.07%
95,887
-2,856
-3% -$229K
INTA icon
207
Intapp
INTA
$3.05B
$7.91M 0.07%
230,623
-2,216
-1% -$87.1K
NEE icon
208
NextEra Energy
NEE
$179B
$7.86M 0.06%
123,025
-5,034
-4% -$295K
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.78M 0.06%
182,860
-11,114
-6% -$470K
GE icon
210
GE Aerospace
GE
$379B
$7.72M 0.06%
55,096
-2,392
-4% -$282K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.5B
$7.66M 0.06%
101,730
-28,335
-22% -$1.98M
NVS icon
212
Novartis
NVS
$290B
$7.64M 0.06%
79,011
-7,587
-9% -$778K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.56M 0.06%
75,165
-10,061
-12% -$1.01M
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.4M 0.06%
204,419
-65,858
-24% -$2.32M
CL icon
215
Colgate-Palmolive
CL
$73.6B
$7.32M 0.06%
81,287
-328,784
-80% -$27.9M
IYH icon
216
iShares US Healthcare ETF
IYH
$3.78B
$7.31M 0.06%
118,087
-6,053
-5% -$364K
LRCX icon
217
Lam Research
LRCX
$408B
$7.28M 0.06%
74,940
-14,430
-16% -$1.27M
PLD icon
218
Prologis
PLD
$134B
$7.22M 0.06%
55,436
+667
+1% +$87.2K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.19M 0.06%
122,640
+238
+0.2% +$13.5K
WDAY icon
220
Workday
WDAY
$43.3B
$7.15M 0.06%
26,217
+23,466
+853% +$6.68M
T icon
221
AT&T
T
$166B
$7.09M 0.06%
402,565
-9,762
-2% -$167K
TJX icon
222
TJX Companies
TJX
$169B
$7.04M 0.06%
69,381
-11,380
-14% -$1.1M
BA icon
223
Boeing
BA
$183B
$6.92M 0.06%
35,847
-3,137
-8% -$645K
DHI icon
224
D.R. Horton
DHI
$40.8B
$6.83M 0.06%
41,530
-19,574
-32% -$2.93M
COP icon
225
ConocoPhillips
COP
$153B
$6.81M 0.06%
53,537
-6,958
-12% -$794K
7 8
9
10 11

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, United Capital Financial Advisors held 1,130 positions worth $12.1B, up 0.72% from $12.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors withdrew a net $689M in Q1 2024, closing 53 positions and reducing 755 holdings. Its most notable exit was Avantor, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, United Capital Financial Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $89.5M.

  • United Capital Financial Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 2,016,387 shares worth $89.5M.
  • United Capital Financial Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $50.7M increase.
  • United Capital Financial Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $155M.
  • United Capital Financial Advisors fully exited Avantor in Q1 2024, selling an estimated $3.38M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.1B portfolio in Q1 2024.
  • United Capital Financial Advisors opened 70 new positions and closed 53 in Q1 2024.
  • United Capital Financial Advisors's portfolio value rose 0.72% quarter-over-quarter to $12.1B.

Based on United Capital Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.